ACM
SWU
Advent Capital Management’s STANLEY BLACK & DECKER INC CORP UNIT SWU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-110,746
| Closed | -$14.8M | – | 487 |
|
|
2015
Q3 | $14.8M | Sell |
110,746
-323
| -0.3% | -$43.1K | 0.23% | 131 |
|
|
2015
Q2 | $16.1M | Sell |
111,069
-13,500
| -11% | -$1.96M | 0.23% | 142 |
|
|
2015
Q1 | $16.7M | Buy |
+124,569
| New | +$16.7M | 0.24% | 139 |
|
|
2014
Q4 | – | Sell |
-131,935
| Closed | -$17.3M | – | 133 |
|
|
2014
Q3 | $17.3M | Hold |
131,935
| – | – | 0.27% | 126 |
|
|
2014
Q2 | $18.1M | Buy |
131,935
+17,963
| +16% | +$2.46M | 0.27% | 129 |
|
|
2014
Q1 | $14.4M | Buy |
+113,972
| New | +$14.4M | 0.23% | 160 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 140 |
|
|
2013
Q3 | – | Sell |
-231,302
| Closed | -$29.8M | – | 78 |
|
|
2013
Q2 | $29.8M | Buy |
+231,302
| New | +$29.8M | 0.47% | 67 |
|